250731 positions, stops, reversals & objectives (all 24)

Instructions on how to track trades as they occur
Top 50 allocations of the 24 trading models below 

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SEP MINI SP 500       1656 Trading days from 190102 to 250730

Running .DAT file ESN016.DAT

Last trading day was 250730   Closing price was 6396.2500

Current V value is 82.250000 (329 ticks)  K1 value is 0.40
V*K1 for tomorrow is 32.900000 (132 ticks)

BuyStop for tomorrow is 6429.2500  SellStop is 6363.2500

Protective stop price is 5425.0000
Profit objective price is 6650.5000

V is less than high filter value of 3525
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 6336.5000
Open trade equity is 2987.50

From 190102 total profit is 304362.50
            current drawdown is -2225.00
            maximum drawdown was -34487.50
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SEP MINI NASDAQ 100       1656 Trading days from 190102 to 250730

Running .DAT file NQN013.DAT

Last trading day was 250730   Closing price was 23480.5000

Current V value is 311.500000 (1246 ticks)  K1 value is 0.37
V*K1 for tomorrow is 115.255000 (461 ticks)

BuyStop for tomorrow is 23624.0000  SellStop is 23393.5000

Protective stop price is 25881.0000
Profit objective price is 22361.0000

V is less than high filter value of 4175
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 23381.0000
Open trade equity is -1990.00

From 190102 total profit is 523970.00
            current drawdown is -19225.00
            maximum drawdown was -28720.00
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SEP MICRO NASDAQ 100       1656 Trading days from 190102 to 250730

Running .DAT file NQM015.DAT

Last trading day was 250730   Closing price was 23480.5000

Current V value is 311.500000 (1246 ticks)  K1 value is 0.38
V*K1 for tomorrow is 118.370000 (473 ticks)

BuyStop for tomorrow is 23620.0000  SellStop is 23383.2500

Protective stop price is 48363.5000
Profit objective price is 22353.5000

V is less than high filter value of 4080
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 23363.5000
Open trade equity is -234.00

From 190102 total profit is 35226.50
            current drawdown is -3213.50
            maximum drawdown was -5554.50
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SEP DOW FUTURES       1656 Trading days from 190102 to 250730

Running .DAT file YMN001.DAT

Last trading day was 250730   Closing price was 44633.0000

Current V value is 894.000000 (894 ticks)  K1 value is 0.43
V*K1 for tomorrow is 384.420000 (384 ticks)

BuyStop for tomorrow is 45048.0000  SellStop is 44279.0000

Protective stop price is 54546.0000
Profit objective price is 43786.0000

V is less than high filter value of 2400
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 44546.0000
Open trade equity is -435.00

From 190102 total profit is 214565.00
            current drawdown is -4840.00
            maximum drawdown was -14605.00
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DEC GOLD       1655 Trading days from 190102 to 250730

Running .DAT file GC1019.DAT

Last trading day was 250730   Closing price was 3352.8000

Current V value is 189.900146 (18990 ticks)  K1 value is 0.38
V*K1 for tomorrow is 72.162056 (7216 ticks)

BuyStop for tomorrow is 3424.9600  SellStop is 3280.6400

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 206253.00
            current drawdown is -10058.00
            maximum drawdown was -19060.99
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DEC MINI GOLD 50       1655 Trading days from 190102 to 250730

Running .DAT file GC2019.DAT

Last trading day was 250730   Closing price was 3352.8000

Current V value is 182.600098 (18260 ticks)  K1 value is 0.43
V*K1 for tomorrow is 78.518042 (7852 ticks)

BuyStop for tomorrow is 3431.3200  SellStop is 3274.2800

V is equal to or greater than high filter value of 7800
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 94377.00
            current drawdown is -6403.00
            maximum drawdown was -10282.00
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DEC MICRO GOLD 10       1655 Trading days from 190102 to 250730

Running .DAT file GC3006.DAT

Last trading day was 250730   Closing price was 3352.8000

Current V value is 70.100098 (7010 ticks)  K1 value is 1.03
V*K1 for tomorrow is 72.203101 (7220 ticks)

BuyStop for tomorrow is 3425.0000  SellStop is 3280.6000

Protective stop price is 3427.6400
Profit objective price is 3227.6400

V is less than high filter value of 9999
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 3327.6400
Open trade equity is -251.60

From 190102 total profit is 19753.20
            current drawdown is -1050.00
            maximum drawdown was -2108.30
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SEP 5000 SILVER       1655 Trading days from 190102 to 250730

Running .DAT file SI1012.DAT

Last trading day was 250730   Closing price was 37.7390

Current V value is 0.912865 (913 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.383403 (383 ticks)

250731 Open 37.16		
V*K1 = 0.383403		
BuyStop for tomorrow is 37.5434 SellStop is 36.7766

Protective stop price is 38.5640
Profit objective price is 36.3820

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 7315.01

From 190102 total profit is 413790.01
            current drawdown is -1815.00
            maximum drawdown was -21230.00
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SEP 2500 COMEX SILVER       1655 Trading days from 190102 to 250730

Running .DAT file SI2019.DAT

Last trading day was 250730   Closing price was 37.7390

Current V value is 0.912865 (913 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.383403 (383 ticks)

250731 Open 37.16		
V*K1 = 0.383403		
BuyStop for tomorrow is 37.5434 SellStop is 36.7766

Protective stop price is 38.9690
Profit objective price is 36.5220

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 3657.50

From 190102 total profit is 196527.51
            current drawdown is -932.50
            maximum drawdown was -9987.50
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SEP 1000 COMEX SILVER       1655 Trading days from 190102 to 250730

Running .DAT file SI3013.DAT

Last trading day was 250730   Closing price was 37.7390

Current V value is 0.912865 (913 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.383403 (383 ticks)

250731 Open 37.16		
V*K1 = 0.383403		
BuyStop for tomorrow is 37.5434 SellStop is 36.7766

Protective stop price is 38.9640
Profit objective price is 36.5020

V is equal to or greater than high filter value of 875
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 39.2020
Open trade equity is 1463.00

From 190102 total profit is 63646.00
            current drawdown is -403.00
            maximum drawdown was -4325.00
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SEP COPPER 25000       1655 Trading days from 190102 to 250730

Running .DAT file HG1011.DAT

Last trading day was 250730   Closing price was 5.5860

Current V value is 1.324000 (26480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.754680 (15094 ticks)

BuyStop for tomorrow is 6.0051  SellStop is 4.4957

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 137771.24
            current drawdown is -4950.00
            maximum drawdown was -20172.50
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SEP MINI COPPER 12500       1655 Trading days from 190102 to 250730

Running .DAT file HG2011.DAT

Last trading day was 250730   Closing price was 5.5860

Current V value is 1.324000 (26480 ticks)  K1 value is 0.57
V*K1 for tomorrow is 0.754680 (15094 ticks)

BuyStop for tomorrow is 6.0051  SellStop is 4.4957

V is equal to or greater than high filter value of 6325
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 61585.62
            current drawdown is -2500.00
            maximum drawdown was -10586.25
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OCT PLATINUM 50       1655 Trading days from 190102 to 250730

Running .DAT file PLA001.DAT

Last trading day was 250730   Closing price was 1374.9000

Current V value is 151.000000 (15100 ticks)  K1 value is 0.46
V*K1 for tomorrow is 69.460000 (6946 ticks)

BuyStop for tomorrow is 1437.2900  SellStop is 1298.3700

V is equal to or greater than high filter value of 3850
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 108547.00
            current drawdown is -1875.00
            maximum drawdown was -10832.00
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SEP 1000 CRUDE OIL       1655 Trading days from 190102 to 250730

Running .DAT file CL1004.DAT

Last trading day was 250730   Closing price was 70.0000

Current V value is 2.061482 (206 ticks)  K1 value is 0.84
V*K1 for tomorrow is 1.731645 (173 ticks)

250731 Open 70.30	
V*K1 = 1.731645		
BuyStop for tomorrow is 72.0206 SellStop is 68.5684

Protective stop price is 20.0000
Profit objective price is 73.0200

V is less than high filter value of 1125
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.3200
Open trade equity is 3680.00

From 190102 total profit is 189840.00
            current drawdown is -3030.00
            maximum drawdown was -19480.00
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SEP 500 CRUDE OIL       1655 Trading days from 190102 to 250730

Running .DAT file CL2009.DAT

Last trading day was 250730   Closing price was 70.0000

Current V value is 3.230003 (323 ticks)  K1 value is 0.50
V*K1 for tomorrow is 1.615002 (162 ticks)

BuyStop for tomorrow is 71.6200  SellStop is 68.3800

Protective stop price is 60.2000
Profit objective price is 75.2800

V is less than high filter value of 1475
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 66.6800
Open trade equity is 1660.00

From 190102 total profit is 99740.01
            current drawdown is -1205.00
            maximum drawdown was -9000.00
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SEP 42000 GASLOINE       1655 Trading days from 190102 to 250730

Running .DAT file RBN005.DAT

Last trading day was 250730   Closing price was 2.2021

Current V value is 0.089100 (891 ticks)  K1 value is 0.50
V*K1 for tomorrow is 0.044550 (446 ticks)

BuyStop for tomorrow is 2.2467  SellStop is 2.1575

Protective stop price is 1.0116
Profit objective price is 2.2404

V is less than high filter value of 1700
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 2.0975
Open trade equity is 4393.20

From 190102 total profit is 208668.41
            current drawdown is -1566.20
            maximum drawdown was -14938.40
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AUG MICRO BITCOIN       1656 Trading days from 190102 to 250730

Running .DAT file BTC012.DAT

Last trading day was 250730   Closing price was 117620.0000

Current V value is 2725.000488 (2725 ticks)  K1 value is 1.50
V*K1 for tomorrow is 4087.500732 (4088 ticks)

250731 Open 118050		
V*K1 = 4087.500732		
BuyStop for tomorrow is 122137.5007 SellStop is 113962.4993

Protective stop price is 108865.0000
Profit objective price is 609422.0000

V is less than high filter value of 3625
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 109422.0000
Open trade equity is 819.80

From 190102 total profit is 19946.50
            current drawdown is -1656.20
            maximum drawdown was -1952.30
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AUG MICRO BITCOIN       1656 Trading days from 190102 to 250730

Running .DAT file BTC020.DAT

Last trading day was 250730   Closing price was 117620.0000

Current V value is 4285.000000 (4285 ticks)  K1 value is 0.55
V*K1 for tomorrow is 2356.750000 (2357 ticks)

BuyStop for tomorrow is 120295.0000  SellStop is 115582.0000

Protective stop price is 110865.0000
Profit objective price is 136527.0000

V is less than high filter value of 5025
V is greater than low filter value of 0

High/Low filters permit trading for tomorrow

Currently long 1 contract(s) at 120527.0000
Open trade equity is -290.70

From 190102 total profit is 15463.90
            current drawdown is -867.10
            maximum drawdown was -1566.60
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SEP 1250000 YEN       1656 Trading days from 190102 to 250730

Running .DAT file J6N002.DAT

Last trading day was 250730   Closing price was 0.6731

Current V value is 0.008000 (80 ticks)  K1 value is 0.83
V*K1 for tomorrow is 0.006640 (66 ticks)

BuyStop for tomorrow is 0.6828  SellStop is 0.6696

Protective stop price is 0.7069
Profit objective price is 0.6389

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6805
Open trade equity is 925.00

From 190102 total profit is 65787.50
            current drawdown is -4418.75
            maximum drawdown was -7381.26
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SEP 625000 YEN       1656 Trading days from 190102 to 250730

Running .DAT file J7M008.DAT

Last trading day was 250730   Closing price was 0.6731

Current V value is 0.008000 (80 ticks)  K1 value is 0.82
V*K1 for tomorrow is 0.006560 (66 ticks)

BuyStop for tomorrow is 0.6821  SellStop is 0.6690

Protective stop price is 0.7055
Profit objective price is 0.6385

V is less than high filter value of 9999
V is greater than low filter value of 5

High/Low filters permit trading for tomorrow

Currently short 1 contract(s) at 0.6801
Open trade equity is 437.50

From 190102 total profit is 31675.00
            current drawdown is -2446.87
            maximum drawdown was -4053.13
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SEP DOLLAR INDEX       1690 Trading days from 190102 to 250730

Running .DAT file DXX026.DAT

Last trading day was 250730   Closing price was 99.5860

Current V value is 1.264999 (12650 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.354200 (3542 ticks)

BuyStop for tomorrow is 100.0892  SellStop is 98.1158

V is equal to or greater than high filter value of 9999
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently flat

From 190102 total profit is 28528.81
            current drawdown is -1669.00
            maximum drawdown was -5109.80
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SEP 125000 EURO FX       1656 Trading days from 190102 to 250730

Running .DAT file E6N031.DAT

Last trading day was 250730   Closing price was 1.1461

Current V value is 0.039200 (392 ticks)  K1 value is 0.28
V*K1 for tomorrow is 0.010976 (110 ticks)

BuyStop for tomorrow is 1.1571  SellStop is 1.1352

Protective stop price is 1.1669
Profit objective price is 1.1165

V is equal to or greater than high filter value of 260
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1717
Open trade equity is 3193.75

From 190102 total profit is 56818.75
            current drawdown is -1050.00
            maximum drawdown was -5462.50
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SEP 62500 EUR0 FX MINI       1656 Trading days from 190102 to 250730

Running .DAT file E7M008.DAT

Last trading day was 250730   Closing price was 1.1461

Current V value is 0.037700 (377 ticks)  K1 value is 0.42
V*K1 for tomorrow is 0.015834 (158 ticks)

BuyStop for tomorrow is 1.1620  SellStop is 1.1303

Protective stop price is 1.1741
Profit objective price is 1.1328

V is equal to or greater than high filter value of 225
V is greater than low filter value of 0

High filter does not permit trading for tomorrow

Currently short 1 contract(s) at 1.1696
Open trade equity is 1465.63

From 190102 total profit is 28346.88
            current drawdown is -687.50
            maximum drawdown was -3881.25
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SEP 125000 SWISS FRANC       1656 Trading days from 190102 to 250730

Running .DAT file S6N004.DAT

Last trading day was 250730   Closing price was 1.2364

Current V value is 0.036550 (365 ticks)  K1 value is 0.70
V*K1 for tomorrow is 0.025585 (256 ticks)

BuyStop for tomorrow is 1.2659  SellStop is 1.2147

V is less than high filter value of 375
V is greater than low filter value of 75

High/Low filters permit trading for tomorrow

Currently flat

From 190102 total profit is 71812.49
            current drawdown is -5243.75
            maximum drawdown was -9112.50
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If you have any questions, please contact me. 

Peter Knight
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Disclosure

Published by

Asset Investment Management

Family Office, Advisors